| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 1,500,000 | 8,925,000 | +7,425,000 | 0.02 | 0.16 | +0.14 | buy |
| Nuveen, LLC | 74,241 | 1,188,125 | +1,113,884 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,166 | 1,035,956 | +859,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,285,158 | 2,017,027 | +731,869 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,160,898 | 1,826,323 | +665,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 356,672 | 1,018,503 | +661,831 | 0.00 | 0.00 | +0.00 | buy |
| FOURSIXTHREE CAPITAL LP | 319,225 | 811,760 | +492,535 | 2.42 | 5.39 | +2.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,036,433 | 1,435,059 | +398,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,489,797 | 2,867,184 | +377,387 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 230,843 | +230,843 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 370,466 | 597,225 | +226,759 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 211,300 | +211,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 86,107 | 278,159 | +192,052 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 173,552 | +173,552 | 0.00 | 0.04 | +0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | 160,000 | +130,000 | 0.07 | 0.38 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,931 | 139,781 | +126,850 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 199,083 | 320,139 | +121,056 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,139 | 177,749 | +113,610 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 20,593 | 130,537 | +109,944 | 0.01 | 0.07 | +0.06 | buy |
| XTX Topco Ltd | 37,884 | 143,204 | +105,320 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 85,073 | +85,073 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 467,126 | 545,183 | +78,057 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,608 | 96,408 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,191 | 218,187 | +71,996 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 68,005 | +68,005 | 0.00 | 0.28 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 34,916 | 98,490 | +63,574 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 84,697 | 146,740 | +62,043 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,891 | +40,891 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 39,181 | +39,181 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 119,854 | 157,842 | +37,988 | 0.04 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 37,855 | +37,855 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 36,315 | +36,315 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,085,059 | 4,116,899 | +31,840 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 88,507 | 119,574 | +31,067 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 31,932 | 55,379 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 22,878 | +22,878 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,839 | +20,839 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,724 | 37,528 | +19,804 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 978,950 | 995,271 | +16,321 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 150,471 | 166,761 | +16,290 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 138 | 15,479 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,898 | +14,898 | 0.00 | 0.02 | +0.02 | buy |
| DOVER ADVISORS, LLC | 0 | 14,713 | +14,713 | 0.00 | 0.09 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12,763 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,741 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 321,413 | 333,481 | +12,068 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,109 | 81,583 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,883 | 35,866 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,178 | 31,767 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,610 | 108,724 | +8,114 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,504 | 17,770 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,440 | 64,704 | +7,264 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 500 | 6,873 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 54,236 | 60,489 | +6,253 | 0.23 | 0.22 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,817 | 367,776 | +5,959 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 61,406 | 66,814 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 15,191 | 19,942 | +4,751 | 0.11 | 0.12 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 235 | 4,362 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 11,817 | 15,686 | +3,869 | 0.08 | 0.09 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 54,256 | 58,104 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,710 | 36,539 | +3,829 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 67,891 | 71,610 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 292,243 | 295,699 | +3,456 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,471 | 160,907 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,063 | 17,146 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,975 | +2,975 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 23,920 | 26,850 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,859 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 97,755 | 100,174 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 44,277 | 46,617 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,586 | 18,847 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 45 | 2,085 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 190 | 2,183 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,549 | 11,537 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 125,612 | 127,405 | +1,793 | 0.08 | 0.07 | -0.01 | buy |
| South Dakota Investment Council | 86,696 | 87,933 | +1,237 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,080 | 12,072 | +992 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 58,695 | 59,532 | +837 | 0.12 | 0.10 | -0.01 | buy |
| CWM, LLC | 338 | 1,088 | +750 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,733 | 17,342 | +609 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 11,531 | 12,131 | +600 | 0.11 | 0.10 | -0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,637 | 31,068 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,038 | 1,381 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 91 | 363 | +272 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 657 | 906 | +249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,175 | 16,404 | +229 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,241 | 19,456 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 14,585 | 14,788 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 225 | 410 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Lunt Capital Management, Inc. | 12,580 | 12,758 | +178 | 0.06 | 0.05 | -0.01 | buy |
| Global Trust Asset Management, LLC | 12,108 | 12,275 | +167 | 0.06 | 0.05 | -0.01 | buy |
| CITY HOLDING CO | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 858 | 997 | +139 | 0.00 | 0.00 | -0.00 | buy |